VANGUARD SPECIALIZED HEALTHCAR

Ticker: VGHAX CUSIP: 921908885 Class: MF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 3,587 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 3,587 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 3,587 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 3,587 Value ($000) $280 Avg Close — Range —